ACH Settlement
Cajun Fitness - Eunice
November 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2021		$18,960.22
Hold for Returns			$0.00
Return Items/Chargebacks			($986.89)
Return Item Fees			($96.00)
Total EFT for Disbursement			$17,877.33
FDR CC		$1,313.94
		.
Collection Payments	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,877.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$17,857.33
Payout	ACH	11/16/2021	$17,857.33
	CC	11/18/2021	$0.00	$17,857.33
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	11/3/2021	1	64.12
	11/4/2021	8	553.50
	11/5/2021	3	369.27
R3 - Return/Chargeback Totals		12	$986.89